# Portfolio overlap — MENAX vs CVRD

Comparing **Madison Covered Call & Equity Income Fund** (2026-04-30) and **Madison Covered Call ETF** (2026-03-31).

- Shared positions: 21
- Madison Covered Call & Equity Income Fund covered by Madison Covered Call ETF: 0.5166353020117543114434356013
- Madison Covered Call ETF covered by Madison Covered Call & Equity Income Fund: 0.5166353020117543114434356013

## Madison Covered Call & Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.134466 |  |
| TRANSOCEAN LTD | 0.079319 | ✓ |
| MATADOR RESOURCES COMPANY | 0.059461 | ✓ |
| PEPSICO INC | 0.056275 | ✓ |
| APA CORP | 0.054309 |  |
| MICROCHIP TECHNOLOGY | 0.049580 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.048956 | ✓ |
| CVS HEALTH CORP | 0.044503 |  |
| CONSTELLATION BRANDS INC CL A | 0.034386 | ✓ |
| MARSH & MCLENNAN | 0.030176 | ✓ |
| AES CORP | 0.029855 | ✓ |
| MICROSOFT CORP | 0.028456 | ✓ |
| ADOBE INC | 0.027949 | ✓ |
| MEDTRONIC PLC | 0.026867 |  |
| PAYPAL HOLDINGS | 0.026242 | ✓ |
| BROADCOM INC | 0.025702 | ✓ |
| T-MOBILE US INC | 0.024476 | ✓ |
| LAS VEGAS SANDS CORP | 0.022790 | ✓ |
| PFIZER INC | 0.022468 |  |
| DANAHER CORP | 0.021425 | ✓ |
| WEYERHAEUSER CO | 0.020969 |  |
| VISA INC-CLASS A | 0.019632 | ✓ |
| COLGATE-PALMOLIVE CO | 0.018687 |  |
| HONEYWELL INTL INC | 0.017596 | ✓ |
| CME GROUP INC CL A | 0.017131 |  |
| ACCENTURE PLC CL A | 0.016016 | ✓ |
| AMAZON.COM INC | 0.015051 | ✓ |
| FISERV INC | 0.014359 | ✓ |
| NIKE INC CL B | 0.012898 | ✓ |

## Madison Covered Call ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ARCHER DANIELS MIDLAND CO | 0.039293 | ✓ |
| DANAHER CORP | 0.038838 | ✓ |
| MICROCHIP TECHNOLOGY | 0.036764 | ✓ |
| TRANSOCEAN LTD | 0.035839 | ✓ |
| MICROSOFT CORP | 0.034754 | ✓ |
| US BANK MMDA - USBGFS 9 | 0.034717 |  |
| MATADOR RESOURCES COMPANY | 0.034153 | ✓ |
| T-MOBILE US INC | 0.032268 | ✓ |
| AMAZON.COM INC | 0.031997 | ✓ |
| PEPSICO INC | 0.031810 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.030807 |  |
| ADOBE INC | 0.030429 | ✓ |
| QUALCOMM INC | 0.030044 |  |
| ACCENTURE PLC CL A | 0.029900 | ✓ |
| VISA INC-CLASS A | 0.029236 | ✓ |
| LOWES COS INC | 0.028906 |  |
| AMERICAN TOWER CORP | 0.028478 |  |
| BLACKROCK INC | 0.027361 |  |
| HONEYWELL INTL INC | 0.027009 | ✓ |
| MARSH & MCLENNAN | 0.026648 | ✓ |
| SALESFORCE INC | 0.026554 |  |
| BROADCOM INC | 0.026417 | ✓ |
| UNION PACIFIC CORP | 0.025540 |  |
| CONSTELLATION BRANDS INC CL A | 0.024752 | ✓ |
| COMCAST CORP CL A | 0.024750 |  |
| FISERV INC | 0.024607 | ✓ |
| META PLATFORMS INC CL A | 0.024416 |  |
| NEWMONT CORP | 0.023098 |  |
| PAYPAL HOLDINGS | 0.021876 | ✓ |
| AES CORP | 0.021246 | ✓ |
| LAS VEGAS SANDS CORP | 0.020694 | ✓ |
| PALO ALTO NETWORKS INC | 0.020525 |  |
| SYNOPSYS INC | 0.020304 |  |
| TEXAS INSTRUMENTS INC | 0.019884 |  |
| ILLINOIS TOOL WORKS INC | 0.019254 |  |
| NIKE INC CL B | 0.016831 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-064087` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1040612/000141036826064087/0001410368-26-064087-index.htm>
- N-PORT (fund B) — accession `0001193125-26-244444` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976877/000119312526244444/0001193125-26-244444-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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